Prem Watsa Portfolio 2023 【Fairfax Financial Holdings】 – DATAROMA

Prem Watsa Stock Holdings for Q3 from Latest 13F Filing

Prem Watsa Stock portfolio is built from the billions of dollars he has earned being the Indian-Canadian founder, chairman, and chief executive of the Toronto-based financial services, Fairfax Financial Holdings. Because of Prem Watsa’s holdings, he is also known as the “Canadian Warren Buffet.” His other achievements include being awarded the fourth highest Civilian Award in India.

Portfolio Period: Q3 – 13F Filing of 2022

Prem Watsa Portfolio Value: $3.90 Billion

Prem Watsa Stock Holdings Portfolio

StockCompany NameStock% of PortfolioValue% ChangeShares
ATCOAtlas Corp ShsATCO - Atlas Corp Shs55.89%$ 1.75B31.05%131.04M
KWKennedy-wilson Hldgs IncKW - Kennedy-wilson Hldgs Inc18.36%$ 573.45M97.91%26.37M
RFPResolute Fst Prods IncRFP - Resolute Fst Prods Inc14.94%$ 466.47M22.47%30.55M
BBBlackberry LtdBB - Blackberry Ltd13.99%$ 436.88M1.98%46.72M
MUMicron Technology IncMU - Micron Technology Inc2.06%$ 64.29M0%690.20k
CCAPCrescent Cap Bdc Inc ComCCAP - Crescent Cap Bdc Inc Com1.88%$ 58.80M-12.04%3.34M
GOOGLAlphabet IncGOOGL - Alphabet Inc1.55%$ 48.47M0%16.73k
BENFranklin Resources IncBEN - Franklin Resources Inc1.07%$ 33.49M0%1M
HRBBlock H & R IncHRB - Block H & R Inc0.85%$ 26.41M0%1.12M
PFEPfizer IncPFE - Pfizer Inc0.76%$ 23.67M0%400.90k
GMGeneral Motors CoGM - General Motors Co0.71%$ 22.04M0%375.96k
CVXChevron CorpCVX - Chevron Corp0.58%$ 18.28M0%155.80k
BNSBank N S HalifaxBNS - Bank N S Halifax0.57%$ 17.70M0%247.10k
BABAAlibaba Group Holding Ltd Sp ABABA - Alibaba Group Holding Ltd Sp A0.55%$ 17.08M301.68%143.80k
GEGeneral Electric Co Com NewGE - General Electric Co Com New0.53%$ 16.43M0%173.86k
MRKMerck & Co IncMRK - Merck & Co Inc0.42%$ 13.25M0%172.90k
HPHelmerich & PayneHP - Helmerich & Payne0.42%$ 13.16M0%555.11k
JNJJohnson & JohnsonJNJ - Johnson & Johnson0.40%$ 12.56M0%73.40k
TSMTaiwan Semiconductor Mfg LtdTSM - Taiwan Semiconductor Mfg Ltd0.36%$ 11.27M0%93.70k
MCFTMastercraft Boat Hldgs Inc ComMCFT - Mastercraft Boat Hldgs Inc Com0.31%$ 9.60M0%339.20k
INSWInternational Seaways Inc ComINSW - International Seaways Inc Com0.27%$ 8.41M0%572.95k
NUANNuance Communications IncNUAN - Nuance Communications Inc0.14%$ 4.26M470.37%77k
CIGIColliers Intl Group IncCIGI - Colliers Intl Group Inc0.12%$ 3.72M0%25k
LTRPALiberty Tripadvisor Hldgs IncLTRPA - Liberty Tripadvisor Hldgs Inc0.12%$ 3.58M0%1.65M
BAMBamBAM - Bam0.10%$ 3.02M0%50k
KKRKkr & Co Inc Cl AKKR - Kkr & Co Inc Cl A0.10%$ 2.98M0%40k
MIDDMiddleby CorpMIDD - Middleby Corp0.09%$ 2.85M0%14.50k
TMETencent Music Entmt Group Spon AdsTME - Tencent Music Entmt Group Spon Ads0.09%$ 2.80MNEW409k
CVSCvs Health CorpCVS - Cvs Health Corp0.09%$ 2.73M0%26.50k
QSRRestaurant Brands InternQSR - Restaurant Brands Intern0.09%$ 2.64M0%43.50k
IMAXImax CorpIMAX - Imax Corp0.07%$ 2.23M0%125k
UAUnder Armour Inc Cl CUA - Under Armour Inc Cl C0.07%$ 2.15M0%119k
MXMagnachip Semiconductor CorpMX - Magnachip Semiconductor Corp0.07%$ 2.10M77.94%100k
FNFFnfFNF - Fnf0.07%$ 2.09M0%40k
DENNDennys CorpDENN - Dennys Corp0.06%$ 2M0%125k
OROsisko Gold Royalties LtdOR - Osisko Gold Royalties Ltd0.06%$ 1.96M0%160k
VOOVanguard S&p 500 EtfVOO - Vanguard S&p 500 Etf0.06%$ 1.93M-44.54%4.42k
DINDineequity IncDIN - Dineequity Inc0.06%$ 1.93M0%25.50k
TSATTelesat Corp Cl A & Cl B ShsTSAT - Telesat Corp Cl A & Cl B Shs0.06%$ 1.89MNEW66k
GRP.UGranite Real Estate Invt Tr Stapled UnitGRP.U - Granite Real Estate Invt Tr Stapled Unit0.05%$ 1.67M0%20k
JJacobs Engr Group Inc DelJ - Jacobs Engr Group Inc Del0.05%$ 1.53M0%11k
CSPRCasper Sleep Inc ComCSPR - Casper Sleep Inc Com0.05%$ 1.46MNEW219k
CNNECannae Hldgs Inc ComCNNE - Cannae Hldgs Inc Com0.04%$ 1.41M0%40k
GTXAPGarrett Motion Inc Pfd Conv Ser AGTXAP - Garrett Motion Inc Pfd Conv Ser A0.04%$ 1.33MNEW159.24k
SLCASlcaSLCA - Slca0.04%$ 1.22M0%130k
ICDIndependence Contract Dril IICD - Independence Contract Dril I0.04%$ 1.17MNEW390.29k
DARDarling Ingredients IncDAR - Darling Ingredients Inc0.04%$ 1.12M0%16.20k
CPCpCP - Cp0.04%$ 1.08MNEW15k
AGXArgan IncAGX - Argan Inc0.03%$ 1.06M0%27.50k
LBRDKLiberty Broadband - Ser CLBRDK - Liberty Broadband - Ser C0.03%$ 1.03M0%6.38k
LHCGLhc Group Inc ComLHCG - Lhc Group Inc Com0.03%$ 1.02MNEW7.40k
WWWw Intl Inc ComWW - Ww Intl Inc Com0.03%$ 984k-23.75%61k
IRBTIrobot CorpIRBT - Irobot Corp0.03%$ 988k0%15k

Read More: Mohnish Pabrai Portfolio

Prem Watsa 13F Filing

In Q3 2022, Prem Watsa’s 13F filing increased to $3.90 B. Nevertheless, he continues to hold 61 securities in the portfolio, and among these, Fairfax Financial holds its biggest assets in Atlas Corp., Resolute Forest Products, and Blackberry.